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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$273M
AUM Growth
+$87.5M
Cap. Flow
+$66.8M
Cap. Flow %
24.49%
Top 10 Hldgs %
71.76%
Holding
55
New
23
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$17.3M
3
INFY icon
Infosys
INFY
+$9.12M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
2
G icon
Genpact
G
+$3.55M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.53M
4
MELI icon
Mercado Libre
MELI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Discretionary 4.11%
3 Healthcare 3.67%
4 Financials 3.64%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.5M 15.95%
129,431
-12,120
-9% -$4.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$40.7M 14.92%
806,191
+356,044
+79% +$18.1M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$22.5M 8.24%
126,830
+15,901
+14% +$2.86M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.62B
$17.2M 6.3%
+589,464
New +$17.3M
INFY icon
5
Infosys
INFY
$50.7B
$15.6M 5.73%
1,130,928
+730,053
+182% +$9.12M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.7B
$14.7M 5.4%
327,875
+104,964
+47% +$4.64M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$11.7M 4.29%
100,985
-8,125
-7% -$944K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 3.93%
247,855
+41,851
+20% +$1.82M
RDY icon
9
Dr. Reddy's Laboratories
RDY
$10.2B
$9.99M 3.67%
718,345
+91,845
+15% +$1.09M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.06M 3.32%
183,650
+89,279
+95% +$4.27M
HDB icon
11
HDFC Bank
HDB
$121B
$9.03M 3.31%
361,528
+120,384
+50% +$2.92M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.98M 2.56%
64,597
+22,109
+52% +$2.39M
BABA icon
13
Alibaba
BABA
$308B
$6.89M 2.53%
23,445
-1,772
-7% -$467K
EWY icon
14
iShares MSCI South Korea ETF
EWY
$24.1B
$6.57M 2.41%
+100,507
New +$6.3M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23B
$6.34M 2.33%
107,370
+34,912
+48% +$2M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$5.39M 1.98%
+17,510
New +$5.33M
TSM icon
17
TSMC
TSM
$2.18T
$4.35M 1.6%
+53,686
New +$4.08M
G icon
18
Genpact
G
$5.76B
$3.43M 1.26%
87,955
-90,000
-51% -$3.55M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$595M
$2.83M 1.04%
+80,089
New +$2.78M
INDA icon
20
iShares MSCI India ETF
INDA
$6.63B
$2.68M 0.98%
79,238
+30,829
+64% +$1.01M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.48M 0.91%
71,933
-73,790
-51% -$2.53M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.32M 0.85%
91,169
+21,715
+31% +$572K
SE icon
23
Sea Limited
SE
$69.5B
$2.05M 0.75%
13,291
-9,779
-42% -$1.32M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.24M 0.45%
18,162
-6,928
-28% -$470K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.37%
3,891
-7,029
-64% -$1.81M
1
2 3

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New Vernon Capital Holdings II's Q3 2020 Portfolio in Review

As of Q3 2020, New Vernon Capital Holdings II held 55 positions worth $273M, up 47% from $185M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

New Vernon Capital Holdings II deployed $66.8M of net new capital in Q3 2020, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 589,464 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.03M trimmed.

  • New Vernon Capital Holdings II's largest Q3 2020 buy was iShares MSCI Germany ETF: 589,464 shares worth $17.2M.
  • New Vernon Capital Holdings II added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $18.1M increase.
  • New Vernon Capital Holdings II's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.03M.
  • New Vernon Capital Holdings II fully exited Mercado Libre in Q3 2020, selling an estimated $2.33M.
  • New Vernon Capital Holdings II's ten largest holdings make up 72% of its $273M portfolio in Q3 2020.
  • New Vernon Capital Holdings II opened 23 new positions and closed 5 in Q3 2020.
  • New Vernon Capital Holdings II's portfolio value rose 47% quarter-over-quarter to $273M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2020, filed 13 Nov 2020.